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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.01B
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+7.86%
3 Year Est. Return
+27.52%
5 Year Est. Return
+15.29%
10 Year Est. Return
+85.01%
AUM
$5.4B
AUM Growth
+$424M
Cap. Flow
+$115M
Cap. Flow %
2.14%
Top 10 Hldgs %
80.55%
Holding
261
New
19
Increased
68
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.2M
3
WM icon
Waste Management
WM
+$13.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.86M
5
SPGI icon
S&P Global
SPGI
+$7.12M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$53.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
3
BAC icon
Bank of America
BAC
+$9.27M
4
HON icon
Honeywell
HON
+$8.25M
5
UPS icon
United Parcel Service
UPS
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 3.06%
3 Financials 3.04%
4 Consumer Discretionary 2.44%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$17.2M 0.32%
103,963
-5,515
-5% -$925K
GE icon
27
GE Aerospace
GE
$374B
$16.9M 0.31%
89,374
+24,976
+39% +$4.23M
BSX icon
28
Boston Scientific
BSX
$74.9B
$16.6M 0.31%
198,372
+2,599
+1% +$205K
ETN icon
29
Eaton
ETN
$176B
$16M 0.3%
48,146
+17,308
+56% +$5.29M
ADBE icon
30
Adobe
ADBE
$108B
$15.8M 0.29%
30,549
– –
UBER icon
31
Uber
UBER
$155B
$15.2M 0.28%
202,631
+59,280
+41% +$4.17M
AMD icon
32
Advanced Micro Devices
AMD
$788B
$14.5M 0.27%
88,495
-533
-0.6% -$81K
HD icon
33
Home Depot
HD
$341B
$14.4M 0.27%
35,499
-5,102
-13% -$1.86M
PG icon
34
Procter & Gamble
PG
$335B
$14.2M 0.26%
82,137
-1,495
-2% -$254K
MU icon
35
Micron Technology
MU
$1.07T
$13.8M 0.26%
133,463
+5,855
+5% +$612K
TJX icon
36
TJX Companies
TJX
$170B
$13.7M 0.25%
116,787
+54,585
+88% +$6.26M
KO icon
37
Coca-Cola
KO
$376B
$13.6M 0.25%
189,789
+20,759
+12% +$1.42M
PGR icon
38
Progressive
PGR
$121B
$13.5M 0.25%
53,156
+26,212
+97% +$6.09M
WM icon
39
Waste Management
WM
$89.7B
$13.3M 0.25%
+64,252
New +$13.4M
MA icon
40
Mastercard
MA
$497B
$13M 0.24%
26,257
-6,546
-20% -$3.04M
CB icon
41
Chubb
CB
$133B
$12.9M 0.24%
44,888
+23,906
+114% +$6.55M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$131B
$12.8M 0.24%
27,581
-1,252
-4% -$601K
MRK icon
43
Merck
MRK
$334B
$12.6M 0.23%
110,605
-1,197
-1% -$142K
INTU icon
44
Intuit
INTU
$98B
$12.5M 0.23%
20,188
+418
+2% +$267K
NFLX icon
45
Netflix
NFLX
$326B
$12.1M 0.22%
171,250
-1,610
-0.9% -$108K
GS icon
46
Goldman Sachs
GS
$303B
$11.9M 0.22%
23,996
+12,702
+112% +$6.21M
ICE icon
47
Intercontinental Exchange
ICE
$87.1B
$11.7M 0.22%
72,771
+45,759
+169% +$7.06M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.3B
$10.7M 0.2%
186,276
+160,126
+612% +$8.86M
COST icon
49
Costco
COST
$426B
$10.2M 0.19%
11,485
-358
-3% -$311K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$9.8M 0.18%
15,845
+263
+2% +$156K
1
2
3 4 5

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Meiji Yasuda Life Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Meiji Yasuda Life Insurance held 261 positions worth $5.4B, up 8.5% from $4.98B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2024 filing shows 19 new, 68 increased, 108 reduced and 29 closed positions. Its largest new stake was Waste Management: 64,252 shares worth $13.3M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q3 2024 buy was Waste Management: 64,252 shares worth $13.3M.
  • Meiji Yasuda Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $134M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2024 reduction was Bank of America, cutting an estimated $9.27M.
  • Meiji Yasuda Life Insurance fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $53.8M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 81% of its $5.4B portfolio in Q3 2024.
  • Meiji Yasuda Life Insurance opened 19 new positions and closed 29 in Q3 2024.
  • Meiji Yasuda Life Insurance's portfolio value rose 8.5% quarter-over-quarter to $5.4B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2024, filed 13 Nov 2024.